Statement Of Income
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales |
JPY
|
— |
1,502,072,000
JPY
|
1,091,262,000
JPY
|
— | — |
2,593,335,000
JPY
|
— |
2,593,335,000
JPY
|
2,502,214,000
JPY
|
— |
1,055,897,000
JPY
|
— | — |
2,502,214,000
JPY
|
1,446,317,000
JPY
|
— |
JPY
|
| Operating revenue | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales of goods | — | — | — | — | — | — | — | — |
372,532,000
JPY
|
— | — | — | — | — |
324,483,000
JPY
|
— | — | — |
| Net sales of finished goods | — | — | — | — | — | — | — | — |
2,220,802,000
JPY
|
— | — | — | — | — |
2,177,731,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Cost of sales | ||||||||||||||||||
| Beginning merchandise inventory | — | — | — | — | — | — | — | — |
6,295,000
JPY
|
— | — | — | — | — |
3,141,000
JPY
|
— | — | — |
| Cost of products manufactured | — | — | — | — | — | — | — | — |
1,697,579,000
JPY
|
— | — | — | — | — |
1,607,790,000
JPY
|
— | — | — |
| Cost of purchased goods | — | — | — | — | — | — | — | — |
260,151,000
JPY
|
— | — | — | — | — |
240,320,000
JPY
|
— | — | — |
| Total | — | — | — | — | — | — | — | — |
266,446,000
JPY
|
— | — | — | — | — |
243,461,000
JPY
|
— | — | — |
| Cost of sales | — | — | — | — | — | — | — | — |
1,963,459,000
JPY
|
— | — | — | — | — |
1,849,926,000
JPY
|
— | — | — |
| Ending merchandise inventory | — | — | — | — | — | — | — | — |
8,227,000
JPY
|
— | — | — | — | — |
6,295,000
JPY
|
— | — | — |
| Cost of goods sold | — | — | — | — | — | — | — | — |
258,219,000
JPY
|
— | — | — | — | — |
237,166,000
JPY
|
— | — | — |
| Beginning finished goods inventory | — | — | — | — | — | — | — | — |
30,372,000
JPY
|
— | — | — | — | — |
35,341,000
JPY
|
— | — | — |
| Total | — | — | — | — | — | — | — | — |
1,727,951,000
JPY
|
— | — | — | — | — |
1,643,132,000
JPY
|
— | — | — |
| Ending finished goods inventory | — | — | — | — | — | — | — | — |
22,712,000
JPY
|
— | — | — | — | — |
30,372,000
JPY
|
— | — | — |
| Cost of finished goods sold | — | — | — | — | — | — | — | — |
1,705,239,000
JPY
|
— | — | — | — | — |
1,612,760,000
JPY
|
— | — | — |
| Cost of goods sold | ||||||||||||||||||
| Cost of finished goods sold | ||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — |
656,948,000
JPY
|
— | — | — | — | — |
690,888,000
JPY
|
— | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
15,007,000
JPY
|
— | — | — | — | — |
14,044,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— | — | — | — | — |
-1,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
6,079,000
JPY
|
— | — | — | — | — |
6,818,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Research and development expenses | — | — | — | — | — | — | — | — |
9,109,000
JPY
|
— | — | — | — | — |
6,315,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-15,769,000
JPY
|
— | — | — | — | — |
-19,748,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — | — |
629,876,000
JPY
|
— | — | — | — | — |
652,288,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — |
5,857,000
JPY
|
— | — | — | — | — |
3,846,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||
| Operating profit (loss) |
-268,527,000
JPY
|
— |
152,204,000
JPY
|
89,251,000
JPY
|
— | — |
241,455,000
JPY
|
— |
-27,071,000
JPY
|
252,214,000
JPY
|
— |
101,115,000
JPY
|
— | — |
-38,599,000
JPY
|
151,098,000
JPY
|
— |
-290,814,000
JPY
|
| Gross profit | ||||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — | — |
23,675,000
JPY
|
— | — | — | — | — |
28,640,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — | — |
4,217,000
JPY
|
— | — | — | — | — |
3,988,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||||||||
| Miscellaneous income | — | — | — | — | — | — | — | — |
6,282,000
JPY
|
— | — | — | — | — |
2,842,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — |
11,262,000
JPY
|
— | — | — | — | — |
7,855,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||
| Transportation costs | — | — | — | — | — | — | — | — |
104,277,000
JPY
|
— | — | — | — | — |
105,171,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — | — | — | — | — | — |
98,720,000
JPY
|
— | — | — | — | — |
51,148,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — | — |
12,372,000
JPY
|
— | — | — | — | — |
9,789,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous losses | — | — | — | — | — | — | — | — |
1,110,000
JPY
|
— | — | — | — | — |
1,933,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — | — | — | — | — | — |
187,271,000
JPY
|
— | — | — | — | — |
159,660,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
36,000,000
JPY
|
— |
50,000,000
JPY
|
36,000,000
JPY
|
— |
86,000,000
JPY
|
16,695,000
JPY
|
JPY
|
JPY
|
— | — |
16,695,000
JPY
|
16,695,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — | — | — | — |
3,720,000
JPY
|
— | — | — | — | — |
16,088,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — |
-104,319,000
JPY
|
— | — | — | — | — |
-128,260,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — |
6,271,000
JPY
|
— | — | — | — | — |
7,381,000
JPY
|
— | — | — |
| Income taxes - current | — | — | — | — | — | — | — | — |
8,647,000
JPY
|
— | — | — | — | — |
8,647,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — | — | — | — | — | — | — | — |
8,647,000
JPY
|
— | — | — | — | — |
8,647,000
JPY
|
— | — | — |
| Profit (loss) | — |
-112,967,000
JPY
|
— | — |
-112,967,000
JPY
|
— | — |
-112,967,000
JPY
|
-112,967,000
JPY
|
— | — | — |
-136,907,000
JPY
|
-136,907,000
JPY
|
-136,907,000
JPY
|
— |
-136,907,000
JPY
|
— |